Force Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $308K | Sell |
5,500
-32,768
| -86% | -$1.84M | 2.7% | 5 |
|
|
2019
Q2 | $1.89M | Sell |
38,268
-12,932
| -25% | -$640K | 5.63% | 5 |
|
|
2019
Q1 | $2.43M | Hold |
51,200
| – | – | 5.67% | 3 |
|
|
2018
Q4 | $2.02M | Sell |
51,200
-94,980
| -65% | -$3.75M | 5.69% | 4 |
|
|
2018
Q3 | $8.25M | Buy |
146,180
+9,600
| +7% | +$542K | 8.28% | 3 |
|
|
2018
Q2 | $6.32M | Buy |
136,580
+4,000
| +3% | +$185K | 6.15% | 4 |
|
|
2018
Q1 | $5.56M | Buy |
132,580
+4,000
| +3% | +$168K | 5.86% | 4 |
|
|
2017
Q4 | $5.44M | Buy |
128,580
+22,800
| +22% | +$965K | 5.66% | 3 |
|
|
2017
Q3 | $4.08M | Buy |
105,780
+40,800
| +63% | +$1.57M | 4.45% | 4 |
|
|
2017
Q2 | $2.34M | Buy |
64,980
+22,000
| +51% | +$792K | 2.55% | 13 |
|
|
2017
Q1 | $1.54M | Buy |
+42,980
| New | +$1.54M | 1.66% | 21 |
|